Active

Timi Buildings s.r.o.

Company financial profile・Company ID 52671470・Ciolkovského 380/11, 95141 Lužianky・Founded 2019

Financial report Financial statements

Turnover 2025

148 K €

−8.4 %

Company ID: 52671470
Tax ID: 2121110673
VAT ID: SK2121110673, under §4, registered since Wednesday, May 5, 2021

Registered office: Timi Buildings s.r.o.Ciolkovského 380/11 95141 Lužianky
Established: Wednesday, October 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49434/N

Profit 2025

−25 K €

−785 %

Assets

221 K €

−18 %

Equity

19 K €

−60 %

Debt ratio

91.3 %

+9.1 pp

Gross margin

33.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−785 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−19 pp

Profit / revenue

ROA

-11.4 %

−13 pp

Return on assets

ROE

-131.4 %

−139 pp

Return on equity

Current ratio

2.72

−9.4 %

Current assets / current liabilities

Earnings before tax

−24 K €

−481 %

Profit + income tax

Effective tax

-4.0 %

−46 pp

Income tax / earnings before tax

Net working capital

120 K €

−20 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	194 K €	162 K €	144 K €
Value added	33 K €	48 K €	51 K €	48 K €
Operating revenue	107 K €	195 K €	162 K €	148 K €
Profit after tax	3,767 €	18 K €	3,680 €	−25 K €
Income tax	1,349 €	5,008 €	2,686 €	960 €

Assets

Non-current assets30 K €
Current assets190 K €

Liabilities and equity

Equity19 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	76 K €	269 K €	221 K €
Non-current assets	12 K €	8,470 €	44 K €	30 K €
Property, plant and equipment	12 K €	8,470 €	44 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	68 K €	225 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,471 €	8,691 €	9,537 €	132 K €
Financial accounts	37 K €	59 K €	215 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	76 K €	269 K €	221 K €
Equity	27 K €	44 K €	48 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	22 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	3,767 €	18 K €	3,680 €	−25 K €
Liabilities	23 K €	32 K €	221 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	32 K €	75 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	147 K €	132 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period337.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 2, 2019
Dizajnérske činnostiValid from Wednesday, October 2, 2019
Fotografické službyValid from Wednesday, October 2, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 2, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 2, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Páleník
Konateľfrom Wednesday, October 2, 2019
Address Ciolkovského 380/11, 95141 Lužianky, Slovenská republika

Related persons

1 active of 1

Dušan Páleník
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address Ciolkovského 380/11, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49434/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Timi Buildings s.r.o.

Registered office

Timi Buildings s.r.o.

Ciolkovského 380/11, 95141 Lužianky

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Timi Buildings s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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